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Ratios

Charlotte's Web Holdings (CWBHF) Cash & Current Investments (2020 - 2025)

Charlotte's Web Holdings (CWBHF) has disclosed Cash & Current Investments for 6 consecutive years, with $10.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments fell 59.34% to $10.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $10.4 million, a 59.34% decrease, with the full-year FY2024 number at $23.7 million, down 51.34% from a year prior.
  • Cash & Current Investments was $10.4 million for Q3 2025 at Charlotte's Web Holdings, down from $15.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $68.3 million in Q4 2022 to a low of $10.4 million in Q3 2025.
  • A 5-year average of $32.9 million and a median of $24.6 million in 2024 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 63.08% in 2021, then skyrocketed 324.2% in 2023.
  • Charlotte's Web Holdings' Cash & Current Investments stood at $19.5 million in 2021, then skyrocketed by 250.28% to $68.3 million in 2022, then dropped by 28.69% to $48.7 million in 2023, then plummeted by 51.34% to $23.7 million in 2024, then plummeted by 56.11% to $10.4 million in 2025.
  • Per Business Quant, the three most recent readings for CWBHF's Cash & Current Investments are $10.4 million (Q3 2025), $15.8 million (Q2 2025), and $20.3 million (Q1 2025).